ExodusPoint Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-2,589
Closed -$282K – 2146
2026
Q1
$282K Sell
2,589
-5,255
-67% -$614K ﹤0.01% 1322
2025
Q4
$937K Hold
7,844
– – 0.01% 1019
2025
Q3
$940K Sell
7,844
-217,804
-97% -$24.9M 0.01% 987
2025
Q2
$24.5M Buy
+225,648
New +$23.1M 0.22% 81
2024
Q2
– Sell
-37,500
Closed -$3.45M – 2051
2024
Q1
$3.45M Buy
37,500
+22,348
+147% +$1.99M 0.03% 512
2023
Q4
$1.35M Buy
+15,152
New +$1.25M 0.01% 700
2022
Q4
– Sell
-85,386
Closed -$6.08M – 2207
2022
Q3
$6.08M Buy
85,386
+83,916
+5,709% +$6.57M 0.08% 344
2022
Q2
$101K Buy
+1,470
New +$116K ﹤0.01% 1739
2021
Q4
– Sell
-22,052
Closed -$1.98M – 2661
2021
Q3
$1.98M Sell
22,052
-54,272
-71% -$4.93M 0.03% 721
2021
Q2
$6.81M Buy
76,324
+9,616
+14% +$837K 0.08% 243
2021
Q1
$5.61M Sell
66,708
-14,834
-18% -$1.23M 0.08% 237
2020
Q4
$6.55M Buy
+81,542
New +$6.29M 0.06% 195
2019
Q2
– Sell
-31,800
Closed -$1.81M – 1358
2019
Q1
$1.81M Buy
+31,800
New +$1.72M 0.13% 115

Other funds holding XLY

ExodusPoint Capital Management's XLY Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2026, closing a stake of 2,589 shares — an estimated $282K sold.

ExodusPoint Capital Management first reported a position in XLY in Q1 2019 and held it in 13 quarters. The position peaked at $24.5M in Q2 2025. 1,314 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 2,589 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $282K.
  • ExodusPoint Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019 and held it in 13 quarters.
  • ExodusPoint Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $24.5M in Q2 2025.
  • 1,314 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.